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Progres Slovakia - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Progres Slovakia
PIN 35714778
TIN 2020982733
VAT number SK2020982733
Date create 18 March 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat Progres Slovakia
Komárnická 26
82103
Bratislava
Financial information
Sales and income 6 449 €
Profit -5 221 €
Capital 6 428 €
Own capital -1 042 €
Contact Information
Email progslov@progslov.sk
Website http://www.progslov.sk
Mobile phone(s) +421903217227
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 12,248
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 12,205
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 4,820
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 9,820
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 9,820
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ -5,000
B.V. Financial accounts r. 72 + r. 73 7,385
B.V.1. Money (211, 213, 21X) 6,687
2. Bank accounts (221A, 22X +/- 261) 698
C. Total accruals (r. 75 to r. 78) 43
2. Prepaid expenses short-term (381A, 382A) 43
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 12,248
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,539
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.III. Other capital funds (413) 7,802
A.VII. Profit / loss from previous years r. 98 + r. 99 -7,681
2. Accumulated losses from previous years (/-/429) -7,681
A.VIII. Profit / loss for the accounting period after tax /+-/ r. 01 - r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 101 + r. 141) -5,221
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 10,709
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 3,633
B.IV.1. Trade payables total (r. 124 to r. 126) 62
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 62
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,311
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 2,260
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 7,076
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 6,449
** Income from the economic activity of the total sum (r. 03 to r. 09) 6,449
III. Revenues from sale of services (602, 606) 6,449
** The cost of economic activity along r. 11 + r. 12 + r. 13 + r.14 + r. 15 + r. 20 + r. 21 + r. 24 + r. 25 + r. 26 8,849
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 1,599
D. Services (účtová group of 51) 1,946
F. Taxes and fees (účtová group of 53) 262
I. Allowance for bad debts (+/-) (547) 5,000
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 42
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -2,400
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 2,904
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,861
N. Interest cost (r. 50 + r. 51) 1,421
2. Other expense (562A) 1,421
Q. Other expenses on financial activities (568, 569) 440
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,861
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -4,261
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -5,221
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015